净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2023-08-18 | 1.2422 | 0.06% |
2023-08-11 | 1.2414 | -0.02% |
2023-08-04 | 1.2416 | -0.10% |
2023-07-28 | 1.2428 | 1.23% |
2023-07-21 | 1.2277 | -0.15% |
2023-07-14 | 1.2295 | 0.57% |
2023-07-07 | 1.2225 | 0.29% |
2023-06-30 | 1.2190 | 0.25% |
2023-06-21 | 1.2160 | -0.24% |
2023-06-16 | 1.2189 | 0.64% |
2023-06-09 | 1.2112 | -0.05% |
2023-06-02 | 1.2118 | -0.09% |
2023-05-26 | 1.2129 | -0.06% |
2023-05-19 | 1.2136 | -0.17% |
2023-05-12 | 1.2157 | -0.31% |
2023-05-05 | 1.2195 | -0.86% |
2023-04-28 | 1.2301 | 0.20% |
2023-04-21 | 1.2277 | -0.81% |
2023-04-14 | 1.2377 | 0.06% |
2023-04-07 | 1.2370 | 0.09% |
2023-03-31 | 1.2359 | 0.07% |
2023-03-24 | 1.2350 | 0.11% |
2023-03-17 | 1.2337 | 0.29% |
2023-03-10 | 1.2301 | 0.15% |
2023-03-03 | 1.2283 | -0.07% |
2023-02-24 | 1.2292 | 0.10% |
2023-02-17 | 1.2280 | -0.48% |
2023-02-10 | 1.2339 | -0.44% |
2023-02-03 | 1.2393 | -0.06% |
2023-01-20 | 1.2401 | 1.03% |
2023-01-13 | 1.2275 | 0.71% |
2023-01-06 | 1.2188 | -0.76% |
2022-12-30 | 1.2281 | 0.73% |
2022-12-23 | 1.2192 | -0.97% |
2022-12-16 | 1.2311 | 0.24% |
2022-12-09 | 1.2282 | 0.76% |
2022-12-02 | 1.2189 | -0.17% |
2022-11-25 | 1.2210 | 0.02% |
2022-11-18 | 1.2208 | -0.07% |
2022-11-11 | 1.2217 | 0.19% |
2022-11-04 | 1.2194 | 0.78% |
2022-10-28 | 1.2100 | -0.14% |
2022-10-21 | 1.2117 | -0.25% |
2022-10-14 | 1.2147 | -1.00% |
2022-09-30 | 1.2270 | -0.13% |
2022-09-23 | 1.2286 | -0.07% |
2022-09-16 | 1.2295 | -0.81% |
2022-09-09 | 1.2395 | 0.00% |
2022-09-02 | 1.2395 | -1.08% |
2022-08-26 | 1.2530 | 0.71% |
2022-08-19 | 1.2442 | -1.18% |
2022-08-12 | 1.2590 | 1.58% |
2022-08-05 | 1.2394 | -0.39% |
2022-07-29 | 1.2442 | -1.38% |
2022-07-22 | 1.2616 | -0.56% |
2022-07-15 | 1.2687 | 1.67% |
2022-07-08 | 1.2479 | 0.64% |
2022-07-01 | 1.2400 | 0.36% |
2022-06-24 | 1.2355 | -0.44% |
2022-06-17 | 1.2410 | -1.83% |
2022-06-10 | 1.2641 | 0.89% |
2022-06-02 | 1.2530 | -0.29% |
2022-05-27 | 1.2566 | 0.02% |
2022-05-20 | 1.2563 | -0.18% |
2022-05-13 | 1.2586 | 0.20% |
2022-05-06 | 1.2561 | -0.50% |
2022-04-29 | 1.2624 | 0.77% |
2022-04-22 | 1.2527 | -0.41% |
2022-04-15 | 1.2578 | -0.06% |
2022-04-08 | 1.2585 | -0.13% |
2022-04-01 | 1.2601 | -0.22% |
2022-03-25 | 1.2629 | 0.41% |
2022-03-18 | 1.2578 | -0.26% |
2022-03-11 | 1.2611 | 0.08% |
2022-03-04 | 1.2601 | 1.30% |
2022-02-25 | 1.2439 | 1.59% |
2022-02-18 | 1.2244 | -1.20% |
2022-02-11 | 1.2393 | 2.14% |
2022-01-28 | 1.2133 | -0.86% |
2022-01-21 | 1.2238 | 0.94% |
2022-01-14 | 1.2124 | 0.03% |
2022-01-07 | 1.2120 | 1.04% |
2021-12-31 | 1.1995 | -0.65% |
2021-12-24 | 1.2073 | -0.21% |
2021-12-17 | 1.2099 | 0.28% |
2021-12-10 | 1.2065 | 0.06% |
2021-12-03 | 1.2058 | 0.82% |
2021-11-26 | 1.1960 | -0.08% |
2021-11-19 | 1.1970 | 0.48% |
2021-11-12 | 1.1913 | 0.00% |
2021-11-05 | 1.1913 | -0.10% |
2021-10-29 | 1.1925 | -0.48% |
2021-10-22 | 1.1983 | -0.38% |
2021-10-15 | 1.2029 | -0.27% |
2021-10-08 | 1.2061 | 0.89% |
2021-09-30 | 1.1955 | 0.83% |
2021-09-24 | 1.1857 | 0.83% |
2021-09-17 | 1.1759 | -0.64% |
2021-09-10 | 1.1835 | 1.01% |
2021-09-03 | 1.1717 | 0.35% |
2021-08-27 | 1.1676 | 0.34% |
2021-08-20 | 1.1637 | -0.15% |
2021-08-13 | 1.1655 | 0.61% |
2021-08-06 | 1.1584 | -2.24% |
2021-07-30 | 1.1850 | -0.82% |
2021-07-23 | 1.1948 | -0.90% |
2021-07-16 | 1.2056 | 1.03% |
2021-07-09 | 1.1933 | -0.45% |
2021-07-02 | 1.1987 | -2.39% |
2021-06-25 | 1.2281 | -0.04% |
2021-06-18 | 1.2286 | -0.41% |
2021-06-11 | 1.2336 | -0.61% |
2021-06-04 | 1.2412 | 0.78% |
2021-05-28 | 1.2316 | -0.14% |
2021-05-21 | 1.2333 | -2.39% |
2021-05-14 | 1.2635 | 0.06% |
2021-05-07 | 1.2628 | 2.91% |
2021-04-30 | 1.2271 | -0.78% |
2021-04-23 | 1.2368 | 0.28% |
2021-04-16 | 1.2333 | 0.51% |
2021-04-09 | 1.2270 | 0.56% |
2021-04-02 | 1.2202 | -1.05% |
2021-03-26 | 1.2331 | 0.22% |
2021-03-19 | 1.2304 | -1.59% |
2021-03-12 | 1.2503 | 3.26% |
2021-03-05 | 1.2108 | 0.10% |
2021-02-26 | 1.2096 | 0.22% |
2021-02-19 | 1.2069 | 1.93% |
2021-02-10 | 1.1841 | 0.95% |
2021-02-05 | 1.1730 | -0.40% |
2021-01-29 | 1.1777 | 0.99% |
2021-01-22 | 1.1661 | -0.62% |
2021-01-15 | 1.1734 | 0.26% |
2021-01-08 | 1.1703 | 0.38% |
2020-12-31 | 1.1659 | -0.71% |
2020-12-25 | 1.1742 | -0.67% |
2020-12-18 | 1.1821 | 0.21% |
2020-12-11 | 1.1796 | 1.52% |
2020-12-04 | 1.1619 | 2.30% |
2020-11-27 | 1.1358 | -2.86% |
2020-11-20 | 1.1692 | 1.68% |
2020-11-13 | 1.1499 | 0.75% |
2020-11-06 | 1.1413 | 1.96% |
2020-10-30 | 1.1194 | 0.65% |
2020-10-23 | 1.1122 | -0.31% |
2020-10-16 | 1.1157 | 0.04% |
2020-10-09 | 1.1152 | 1.34% |
2020-09-30 | 1.1005 | -0.63% |
2020-09-25 | 1.1075 | -0.60% |
2020-09-18 | 1.1142 | 1.46% |
2020-09-11 | 1.0982 | -1.01% |
2020-09-04 | 1.1094 | -1.55% |
2020-08-28 | 1.1269 | 1.00% |
2020-08-21 | 1.1157 | 0.32% |
2020-08-14 | 1.1121 | 0.52% |
2020-08-07 | 1.1063 | 1.17% |
2020-07-31 | 1.0935 | 0.85% |
2020-07-24 | 1.0843 | 0.49% |
2020-07-17 | 1.0790 | -0.81% |
2020-07-10 | 1.0878 | 3.88% |
2020-07-03 | 1.0472 | 1.54% |
2020-06-24 | 1.0313 | 0.07% |
2020-06-19 | 1.0306 | 0.48% |
2020-06-12 | 1.0257 | 0.14% |
2020-06-05 | 1.0243 | -0.45% |
2020-05-29 | 1.0289 | 1.34% |
2020-05-22 | 1.0153 | 0.05% |
2020-05-15 | 1.0148 | 0.05% |
2020-05-08 | 1.0143 | 0.39% |
2020-04-30 | 1.0104 | -0.47% |
2020-04-24 | 1.0152 | 1.88% |
2020-04-17 | 0.9965 | 0.44% |
2020-04-10 | 0.9921 | 1.13% |
2020-04-03 | 0.9810 | 1.56% |
2020-03-27 | 0.9659 | 0.05% |
2020-03-20 | 0.9654 | -2.62% |
2020-03-13 | 0.9914 | -3.20% |
2020-03-06 | 1.0242 | 1.30% |
2020-02-28 | 1.0111 | -0.06% |
2020-02-21 | 1.0117 | -0.25% |
2020-02-14 | 1.0142 | 1.50% |
2020-02-07 | 0.9992 | -1.42% |
2020-01-23 | 1.0136 | -0.90% |
2020-01-17 | 1.0228 | 0.17% |
2020-01-10 | 1.0211 | 0.32% |
2020-01-03 | 1.0178 | 0.43% |
2019-12-27 | 1.0134 | 0.99% |
2019-12-20 | 1.0035 | 0.43% |
2019-12-13 | 0.9992 | -1.05% |
2019-12-06 | 1.0098 | 0.23% |
2019-11-29 | 1.0075 | 0.36% |
2019-11-22 | 1.0039 | 0.52% |
2019-11-15 | 0.9987 | -0.04% |
2019-11-08 | 0.9991 | -0.11% |
2019-11-01 | 1.0002 | 0.00% |
2019-10-25 | 1.0002 | -0.01% |
2019-10-18 | 1.0003 | 0.03% |
2019-09-17 | 1.000000 | 0% |
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
2、依法设立并在基金业协会备案的投资计划;
3、投资于所管理私募基金的私募基金管理人及其从业人员。